Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,260 | 03/08/2019 | NOAPS/2019-20/C/1 | 12,950 | ||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,813 | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 17/08/2019 | OWN/2019-20/C/2 | 29,000 | ||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,066 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | 21/08/2019 | OWN/2019-20/C/3 | 19,500 | ||||
03/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,000 | 14/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 71,629 | 26/08/2019 | OWN/2019-20/C/4 | 25,000 | ||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 82,002 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 448,900 | 26/08/2019 | OWN/2019-20/C/5 | 106,642 | ||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 603 | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | |||||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 466,000 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,120 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 106,642 | 25/08/2019 | OWN/2019-20/P/16 | Expenditures | 35,900 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,720 | 25/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,600 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,252 | 26/08/2019 | OWN/2019-20/P/18 | Expenditures | 480 | |||||||
25/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 99 | Expenditures | ||||||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:01 PM. |